|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-KAITHAL,Block Panchayat & Equivalent:-PUNDRI,Village Panchayat & Equivalent:-SANCH |
|||||
| Opening Balance | 6,12,308.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 77,76,591.00 | 0.00 | 0.00 | 78,13,538.00 | 0.00 |
| December, 2019 | 2,07,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,258.00 | 0.00 | 0.00 | 6,87,969.00 | 0.00 |
| February, 2020 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,468.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,05,261.21 | 0.00 | 0.00 | 85,01,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |